Stock 9958 CENTURY IRON AND STEEL INDUSTRIAL CO.,LTD.
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Financials Century Iron and Steel Industrial Co.,Ltd.

Equities

9958

TW0009958009

Construction & Engineering

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
252.5 TWD +3.91% Intraday chart for Century Iron and Steel Industrial Co.,Ltd. +12.47% +44.70%
03-08 Century Iron and Steel Industrial Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-17 Century Wind Power Co., Ltd. to Obtain Right-Of-Use Assets from Century Iron and Steel Industrial Co., Ltd CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 15,119 23,344 25,556 20,590 41,176 60,183
Enterprise Value (EV) 1 15,119 22,668 33,161 28,506 41,176 60,183
P/E ratio - 25.5 x 20.7 x 56.1 x 42 x 25.7 x
Yield - 3.74% 2.71% 0.56% - -
Capitalization / Revenue 6.29 x 3.64 x 2.57 x 2.23 x 2.84 x 3.47 x
EV / Revenue 6.29 x 3.64 x 2.57 x 2.23 x 2.84 x 3.47 x
EV / EBITDA 66,045,643 x 12,903,976 x 11,962,313 x 30,339,819 x - -
EV / FCF 121 x -24.4 x -5.7 x -9.72 x -8.82 x -133 x
FCF Yield 0.82% -4.1% -17.5% -10.3% -11.3% -0.75%
Price to Book 3.4 x 3.36 x 3.5 x 2.95 x 4.61 x 5.89 x
Nbr of stocks (in thousands) 209,408 218,172 231,279 232,396 235,966 238,347
Reference price 2 72.20 107.0 110.5 88.60 174.5 252.5
Announcement Date 24/03/20 03/03/21 31/03/22 31/03/23 08/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 2,402 6,409 9,935 9,222 14,516 17,335
EBITDA 228.9 1,809 2,136 678.7 - -
EBIT 1 115.8 1,523 1,748 92.56 1,956 3,653
Operating Margin 4.82% 23.77% 17.6% 1% 13.48% 21.07%
Earnings before Tax (EBT) 1 - 1,477 1,909 165.5 1,681 3,498
Net income 1 - 935.2 1,258 369.5 1,047 2,303
Net margin - 14.59% 12.66% 4.01% 7.21% 13.29%
EPS 2 - 4.200 5.350 1.580 4.150 9.830
Free Cash Flow 1 124.5 -956.7 -4,480 -2,119 -4,668 -452
FCF margin 5.18% -14.93% -45.09% -22.98% -32.16% -2.61%
FCF Conversion (EBITDA) 54.39% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 4.000 3.000 0.5000 - -
Announcement Date 24/03/20 03/03/21 31/03/22 31/03/23 08/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2,545 2,224 1,741 2,313 2,945 2,675 3,219 3,645 4,976
EBITDA - - - - - - - - -
EBIT 1 195.3 432.7 -106.2 91.4 -325.4 73.13 302.3 542.4 1,038
Operating Margin 7.67% 19.46% -6.1% 3.95% -11.05% 2.73% 9.39% 14.88% 20.86%
Earnings before Tax (EBT) 1 205.6 504.5 -56.55 195.5 -478.5 -4.6 254 560.7 871
Net income 1 181.6 339.3 12.7 158.5 -141.4 47.79 230.8 311.8 456.2
Net margin 7.13% 15.26% 0.73% 6.85% -4.8% 1.79% 7.17% 8.55% 9.17%
EPS 2 0.7700 1.440 0.0500 0.6800 -0.6000 0.2000 0.9800 1.270 1.790
Dividend per Share - - - - - - - - -
Announcement Date 31/03/22 13/05/22 15/08/22 11/11/22 31/03/23 15/05/23 11/08/23 10/11/23 08/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - 7,605 7,916 - -
Net Cash position - 677 - - - -
Leverage (Debt/EBITDA) - - 3.56 x 11.66 x - -
Free Cash Flow 1 125 -957 -4,480 -2,119 -4,668 -452
ROE (net income / shareholders' equity) 14.1% 16.4% 17.9% 5.19% 13.2% 22.1%
ROA (Net income/ Total Assets) 6.87% 6.57% 5.69% 1.31% 3.2% 7.58%
Assets 1 - 14,234 22,108 28,114 32,707 30,383
Book Value Per Share 2 21.20 31.90 31.60 30.00 37.80 42.90
Cash Flow per Share - - - - - -
Capex 1 936 2,217 3,723 3,486 4,291 2,643
Capex / Sales 38.95% 34.59% 37.48% 37.8% 29.56% 15.25%
Announcement Date 24/03/20 03/03/21 31/03/22 31/03/23 08/03/24 -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
252.5 TWD
Average target price
208.5 TWD
Spread / Average Target
-17.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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